Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.663029 0.756631 0.858512 0.977616 1.113020 1.262162 1.438903
2025-03-30 0.499725 0.623177 0.769548 0.955803 1.186479 1.462813 1.819107
2025-04-06 0.408084 0.541416 0.709215 0.935728 1.233468 1.611530 2.128339
2025-04-13 0.339466 0.473925 0.651644 0.903473 1.251043 1.713936 2.377719
2025-04-20 0.315329 0.460023 0.659524 0.954285 1.378562 1.967255 2.846852
2025-04-27 0.294055 0.446250 0.664194 0.998490 1.498104 2.217195 3.331808
2025-05-04 0.274886 0.432499 0.666155 1.037032 1.610671 2.464365 3.832671
2025-05-11 0.252766 0.411291 0.653996 1.051695 1.686748 2.661614 4.273430
2025-05-18 0.225485 0.378728 0.620586 1.028972 1.700973 2.763118 4.571317
2025-05-25 0.203507 0.352209 0.593727 1.013248 1.723393 2.877112 4.895991
2025-06-01 0.186719 0.332460 0.575686 1.009651 1.764183 3.022291 5.281824
2025-06-08 0.173343 0.317112 0.563337 1.014014 1.817832 3.191663 5.720781
2025-06-15 0.162130 0.304813 0.555640 1.026710 1.888758 3.399238 6.249966
2025-06-22 0.146700 0.283340 0.529810 1.004598 1.895717 3.495870 6.590711
2025-06-29 0.133199 0.264033 0.505951 0.983494 1.901865 3.590248 6.933476
2025-07-06 0.119546 0.243020 0.476888 0.949612 1.880418 3.631157 7.177763
2025-07-13 0.117906 0.245421 0.492451 1.002987 2.030700 4.005419 8.091951
2025-07-20 0.115425 0.245841 0.504081 1.049420 2.170978 4.371098 9.019160
2025-07-27 0.112365 0.244736 0.512492 1.089904 2.302426 4.729310 9.960392
2025-08-03 0.106937 0.238087 0.508979 1.105305 2.383409 4.992503 10.728092
2025-08-10 0.098247 0.223552 0.487788 1.081437 2.379800 5.082442 11.140376
2025-08-17 0.091000 0.211497 0.470768 1.064922 2.390193 5.201616 11.623592
2025-08-24 0.085449 0.202722 0.460034 1.061143 2.427720 5.380464 12.249800